SAC Capital Advisors’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,351	Closed	-$252K	–	83
2014 Q1	$252K	Sell	4,351 -462,474	-99%	-$26.8M	﹤0.01%	1397
2013 Q4	$19.8M	Buy	+466,825	New	+$19.8M	0.11%	196